Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-07-07 (14 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: SEMUR-EN-AUXOIS (21140), Cote-d'Or
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL FRANCOIS LUDI : revenue, balance sheet and financial ratios
SARL FRANCOIS LUDI is a French company
founded 14 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in SEMUR-EN-AUXOIS (21140),
this company of category PME
shows in 2024 a net income positive of 61 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL FRANCOIS LUDI (SIREN 533722864)
Indicator
2024
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
Net income
61 323 €
52 258 €
-15 313 €
1 286 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SARL FRANCOIS LUDI generates positive net income of 61 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 1 k€ -> 61 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
61 323 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
36.187%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
57.672%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2024
Debt ratio
107.322
228.109
91.855
36.187
Financial autonomy
27.447
22.055
26.806
57.672
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
36.192024
2020
2021
2024
Q1: 4.29
Med: 20.77
Q3: 53.87
Average-13 pts over 3 years
In 2024, the debt ratio of SARL FRANCOIS LUDI (36.19) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
57.67%2024
2020
2021
2024
Q1: 20.15%
Med: 40.86%
Q3: 57.83%
Good+40 pts over 3 years
In 2024, the financial autonomy of SARL FRANCOIS LUDI (57.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 284.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
284.163
Liquidity indicators evolution SARL FRANCOIS LUDI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2024
Liquidity ratio
127.247
155.209
116.71
284.163
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
284.162024
2020
2021
2024
Q1: 151.49
Med: 214.55
Q3: 315.38
Good+38 pts over 3 years
In 2024, the liquidity ratio of SARL FRANCOIS LUDI (284.16) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of SARL FRANCOIS LUDI in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Based on 51 transactions of similar company sales
in 2024,
the value of SARL FRANCOIS LUDI is estimated at
208 298 €
(range 82 380€ - 474 954€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
51 tx
82k€208k€474k€
208 298 €Range: 82 380€ - 474 954€
NAF 5 année 2024
Valuation method used
Net Income Multiple
61 323 €
×
3.4x
=208 298 €
Range: 82 380€ - 474 955€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 51 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux de menuiserie bois et PVC)
Compare SARL FRANCOIS LUDI with other companies in the same sector:
Frequently asked questions about SARL FRANCOIS LUDI
What is the revenue of SARL FRANCOIS LUDI ?
The revenue of SARL FRANCOIS LUDI is not publicly disclosed (confidential accounts filed with INPI).
Is SARL FRANCOIS LUDI profitable?
Yes, SARL FRANCOIS LUDI generated a net profit of 61 k€ in 2024.
Where is the headquarters of SARL FRANCOIS LUDI ?
The headquarters of SARL FRANCOIS LUDI is located in SEMUR-EN-AUXOIS (21140), in the department Cote-d'Or.
Where to find the tax return of SARL FRANCOIS LUDI ?
The tax return of SARL FRANCOIS LUDI is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does SARL FRANCOIS LUDI operate?
SARL FRANCOIS LUDI operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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